TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$34.1M
3
+$18M
4
ULTI
Ultimate Software Group Inc
ULTI
+$16.5M
5
MSGS icon
Madison Square Garden
MSGS
+$13.6M

Top Sells

1
+$20.7M
2
+$11.9M
3
+$5.67M

Sector Composition

1 Technology 31.44%
2 Industrials 22.44%
3 Consumer Discretionary 11.4%
4 Communication Services 8.59%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 8.07%
+436,975
2
$34.1M 7.76%
+1,200,000
3
$23.6M 5.37%
200,000
+25,000
4
$18M 4.1%
+412,574
5
$16.5M 3.76%
+50,000
6
$13.6M 3.09%
+64,913
7
$9.55M 2.17%
+175,000
8
$7.16M 1.63%
+150,000
9
– –
-200,000
10
– –
-300,000
11
– –
0
12
– –
0
13
– –
-325,000
14
– –
0
15
– –
0
16
– –
0